Zenta Group Company Limited

ZGM

ZGMZenta Group Company Limited US flag

NASDAQ Capital Market

3.25

USD

-0.03

- -

38.38MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	- -	1	2	3
+ Sales & Services Revenue	- -	1	2	3
- Cost of Revenue	- -	- -	- -	1
+ Cost of Goods & Services	- -	- -	- -	1
Gross Profit	- -	1	2	2
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	1	1
+ Selling, General & Admin	- -	- -	- -	1
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1
Operating Income (Loss)	- -	- -	1	1
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	- -	- -	1	1
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	1	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	1	1
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	1	1
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	1	1
EBIT	- -	- -	1	1
EBITDA	- -	1	1	2
EBITDA Margin (%)	14	64.08	55.12	57.49
EBITA	- -	- -	1	1
Gross Margin (%)	30.86	79.58	77.03	78.08
Operating Margin (%)	-38.06	54.23	47.87	42.61
Profit Margin (%)	-37.98	48.64	39.37	31.66
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	12	12	12	- -
Basic EPS, GAAP	-0.01	0.04	0.07	- -
Basic EPS from Cont Ops	-0.01	0.04	0.07	- -
Diluted Weighted Avg Shares	12	12	12	- -
Diluted EPS, GAAP	-0.01	0.04	0.07	- -
Diluted EPS from Cont Ops	-0.01	0.04	0.07	- -

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	- -	1	2	3
+ Cash, Cash Equivalents & STI	- -	1	- -	1
+ Cash & Cash Equivalents	- -	1	- -	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	2	1
+ Accounts Receivable, Net	- -	- -	2	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	2
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	2	4
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	4
+ Total Intangible Assets	- -	- -	1	1
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	3
Total Assets	- -	1	4	7
+ Payables & Accruals	- -	- -	2	- -
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	- -	2	- -
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1	5
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	5
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	1	2
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	1	2	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	1	2	7
Total Liabilities & Equity	- -	1	4	7
Shares Outstanding	12	12	12	12
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	-1	- -	-1
Net Debt to Equity	45.33	-90.84	-19.8	-15.12
Tangible Common Equity Ratio	-59.31	72.21	21.65	93.31
Current Ratio	0.56	2.55	0.99	8.15
Cash Conversion Cycle	- -	22.08	87.36	88.48

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	- -	- -	1	1
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	-1	-5
+ (Inc) Dec in Accts Receiv	- -	- -	-2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-5
+ Inc (Dec) in Accts Payable	- -	- -	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	1	- -	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	5
+ Increase in Capital Stock	- -	- -	- -	5
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	1
EBITDA	- -	1	1	2
EBITDA Margin (%)	14	64.08	55.12	57.49
Free Cash Flow	- -	1	- -	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	1	- -	-4
Free Cash Flow to Equity	- -	1	- -	-4
Free Cash Flow per Basic Share	-0.01	0.05	-0.03	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	2.64	1.35	-0.43	-3.66
Capital Expenditures	- -	- -	- -	- -